Grand Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | 3,548,975,052 | 50,000 | 179 | 99.9832 | 3,549,571,148 | 2025-06-30 |
| 2 | 2025-08-26 | 3,548,925,052 | -50,000 | 185 | 99.9818 | 3,549,571,148 | 2025-06-30 |
| 3 | 2025-07-24 | 3,548,975,052 | 2,000 | 174 | 99.9832 | 3,549,571,148 | 2025-06-30 |
| 4 | 2025-07-21 | 3,548,973,052 | 130,000 | 174 | 99.9832 | 3,549,571,148 | 2025-06-30 |
| 5 | 2025-06-30 | 3,548,843,052 | 76,112,605 | 175 | 99.9795 | 3,549,571,148 | 2025-06-30 |
| 6 | 2025-02-11 | 3,472,730,447 | 2,000 | 177 | 97.8352 | 3,549,571,148 | 2025-01-31 |
| 7 | 2024-09-23 | 3,472,728,447 | 330,000 | 180 | 97.8352 | 3,549,571,148 | 2024-08-31 |
| 8 | 2024-08-27 | 3,472,398,447 | 2,500 | 177 | 97.8259 | 3,549,571,148 | 2024-07-31 |
| 9 | 2024-03-18 | 3,472,395,947 | 34 | 189 | 97.8258 | 3,549,571,148 | 2024-02-29 |
| 10 | 2023-10-24 | 3,472,395,913 | 7,967 | 190 | 97.8258 | 3,549,571,148 | 2023-09-30 |
| 11 | 2023-10-03 | 3,472,387,946 | -2,000 | 188 | 97.8256 | 3,549,571,148 | 2023-09-30 |
| 12 | 2023-09-29 | 3,472,389,946 | 150,000 | 189 | 97.8256 | 3,549,571,148 | 2023-08-31 |
| 13 | 2023-09-07 | 3,472,239,946 | 80,000 | 189 | 97.8214 | 3,549,571,148 | 2023-08-31 |
| 14 | 2023-08-14 | 3,472,159,946 | 3,500 | 189 | 97.8191 | 3,549,571,148 | 2023-07-31 |
| 15 | 2023-07-20 | 3,472,156,446 | 40,000 | 189 | 97.8190 | 3,549,571,148 | 2023-06-30 |
| 16 | 2023-07-11 | 3,472,116,446 | 500 | 188 | 97.8179 | 3,549,571,148 | 2023-06-30 |
| 17 | 2023-07-07 | 3,472,115,946 | 60,000 | 187 | 97.8179 | 3,549,571,148 | 2023-06-30 |
| 18 | 2023-06-09 | 3,472,055,946 | -2,000 | 188 | 97.8162 | 3,549,571,148 | 2023-05-31 |
| 19 | 2023-04-14 | 3,472,057,946 | -60,000 | 196 | 97.8163 | 3,549,571,148 | 2023-03-31 |
| 20 | 2023-04-13 | 3,472,117,946 | -1,500 | 197 | 97.8180 | 3,549,571,148 | 2023-03-31 |
| 21 | 2022-11-24 | 3,472,119,446 | 67,863,450 | 202 | 97.8180 | 3,549,571,148 | 2022-10-31 |
| 22 | 2022-08-11 | 3,404,255,996 | -1,000 | 208 | 95.9061 | 3,549,571,148 | 2022-07-31 |
| 23 | 2022-03-25 | 3,404,256,996 | 118,000 | 205 | 95.9061 | 3,549,571,148 | 2022-02-28 |
| 24 | 2022-02-22 | 3,404,138,996 | -118,000 | 206 | 95.9028 | 3,549,571,148 | 2022-01-31 |
| 25 | 2022-02-15 | 3,404,256,996 | 118,000 | 206 | 95.9061 | 3,549,571,148 | 2022-01-31 |
| 26 | 2021-11-24 | 3,404,138,996 | 60,000 | 207 | 95.9028 | 3,549,571,148 | 2021-10-31 |
| 27 | 2021-10-22 | 3,404,078,996 | 8,000 | 207 | 95.9011 | 3,549,571,148 | 2021-09-30 |
| 28 | 2021-10-04 | 3,404,070,996 | -60,000 | 210 | 95.9009 | 3,549,571,148 | 2021-09-30 |
| 29 | 2021-08-24 | 3,404,130,996 | 500 | 208 | 95.9026 | 3,549,571,148 | 2021-07-31 |
| 30 | 2021-06-02 | 3,404,130,496 | 130,000 | 213 | 95.9026 | 3,549,571,148 | 2021-05-31 |
| 31 | 2021-05-17 | 3,404,000,496 | 160,000 | 213 | 95.8989 | 3,549,571,148 | 2021-04-30 |
| 32 | 2021-04-26 | 3,403,840,496 | 15,000 | 217 | 95.8944 | 3,549,571,148 | 2021-03-31 |
| 33 | 2021-03-19 | 3,403,825,496 | 4,000,000 | 215 | 95.8940 | 3,549,571,148 | 2021-02-28 |
| 34 | 2021-02-09 | 3,399,825,496 | -4,000,000 | 213 | 95.7813 | 3,549,571,148 | 2021-01-31 |
| 35 | 2021-01-22 | 3,403,825,496 | 4,000 | 198 | 95.8940 | 3,549,571,148 | 2020-12-31 |
| 36 | 2020-12-22 | 3,403,821,496 | 20,000 | 200 | 95.8939 | 3,549,571,148 | 2020-11-30 |
| 37 | 2020-12-08 | 3,403,801,496 | 310,000 | 198 | 95.8933 | 3,549,571,148 | 2020-11-30 |
| 38 | 2020-10-05 | 3,403,491,496 | 20,000 | 194 | 95.8846 | 3,549,571,148 | 2020-09-30 |
| 39 | 2020-08-14 | 3,403,471,496 | -10 | 194 | 95.8840 | 3,549,571,148 | 2020-08-10 |
| 40 | 2020-08-10 | 3,403,471,506 | 172,020,000 | 202 | 95.8840 | 3,549,571,148 | 2020-08-10 |
| 41 | 2020-08-06 | 3,231,451,506 | 60,000 | 199 | 95.6738 | 3,377,571,148 | 2020-07-31 |
| 42 | 2020-08-04 | 3,231,391,506 | 300 | 196 | 95.6720 | 3,377,571,148 | 2020-07-31 |
| 43 | 2020-07-02 | 3,231,391,206 | 1,000 | 197 | 95.6720 | 3,377,571,148 | 2020-06-30 |
| 44 | 2020-06-16 | 3,231,390,206 | 226,000 | 192 | 95.6720 | 3,377,571,148 | 2020-05-31 |
| 45 | 2020-06-04 | 3,231,164,206 | 1,000 | 195 | 95.6653 | 3,377,571,148 | 2020-05-31 |
| 46 | 2020-05-21 | 3,231,163,206 | 20,000 | 195 | 95.6653 | 3,377,571,148 | 2020-04-30 |
| 47 | 2020-05-19 | 3,231,143,206 | 280,000 | 189 | 95.6647 | 3,377,571,148 | 2020-04-30 |
| 48 | 2020-05-15 | 3,230,863,206 | 20,000 | 187 | 95.6564 | 3,377,571,148 | 2020-04-30 |
| 49 | 2020-04-24 | 3,230,843,206 | 20,000 | 190 | 95.6558 | 3,377,571,148 | 2020-03-31 |
| 50 | 2020-04-09 | 3,230,823,206 | 40,000 | 187 | 95.6552 | 3,377,571,148 | 2020-03-31 |
| 51 | 2020-04-08 | 3,230,783,206 | 68,000 | 187 | 95.6540 | 3,377,571,148 | 2020-03-31 |
| 52 | 2020-04-06 | 3,230,715,206 | 406,000 | 186 | 95.6520 | 3,377,571,148 | 2020-03-31 |
| 53 | 2020-01-31 | 3,230,309,206 | 20,000 | 184 | 95.6400 | 3,377,571,148 | 2020-01-31 |
| 54 | 2020-01-23 | 3,230,289,206 | 20,000 | 186 | 95.6394 | 3,377,571,148 | 2019-12-31 |
| 55 | 2020-01-22 | 3,230,269,206 | 128,000 | 187 | 95.6388 | 3,377,571,148 | 2019-12-31 |
| 56 | 2020-01-21 | 3,230,141,206 | 188,000 | 187 | 95.6350 | 3,377,571,148 | 2019-12-31 |
| 57 | 2020-01-20 | 3,229,953,206 | 70,000 | 187 | 95.6295 | 3,377,571,148 | 2019-12-31 |
| 58 | 2020-01-16 | 3,229,883,206 | 280,000 | 190 | 95.6274 | 3,377,571,148 | 2019-12-31 |
| 59 | 2020-01-15 | 3,229,603,206 | 304,000 | 190 | 95.6191 | 3,377,571,148 | 2019-12-31 |
| 60 | 2020-01-14 | 3,229,299,206 | 88,000 | 190 | 95.6101 | 3,377,571,148 | 2019-12-31 |
| 61 | 2020-01-06 | 3,229,211,206 | 46,138,000 | 190 | 95.6075 | 3,377,571,148 | 2019-12-31 |
| 62 | 2019-12-17 | 3,183,073,206 | -44,570,000 | 187 | 94.2415 | 3,377,571,148 | 2019-11-30 |
| 63 | 2019-12-04 | 3,227,643,206 | 44,570,000 | 189 | 95.5611 | 3,377,571,148 | 2019-11-30 |
| 64 | 2019-11-25 | 3,183,073,206 | 2,500 | 190 | 94.2415 | 3,377,571,148 | 2019-10-31 |
| 65 | 2019-11-08 | 3,183,070,706 | 20,000 | 190 | 94.2414 | 3,377,571,148 | 2019-10-31 |
| 66 | 2019-06-21 | 3,183,050,706 | 222,222,222 | 187 | 94.2408 | 3,377,571,148 | 2019-06-03 |
| 67 | 2019-06-14 | 2,960,828,484 | -4,920,000 | 186 | 87.6615 | 3,377,571,148 | 2019-06-03 |
| 68 | 2019-05-15 | 2,965,748,484 | 11,327,598 | 186 | 93.9911 | 3,155,348,926 | 2019-05-03 |
| 69 | 2019-04-02 | 2,954,420,886 | 41,020,000 | 190 | 94.2451 | 3,134,825,728 | 2019-03-31 |
| 70 | 2019-01-10 | 2,913,400,886 | 12,000 | 188 | 92.9366 | 3,134,825,728 | 2018-12-31 |
| 71 | 2018-12-28 | 2,913,388,886 | 181,069,959 | 188 | 92.9362 | 3,134,825,728 | 2018-11-30 |
| 72 | 2018-11-27 | 2,732,318,927 | 103,741,500 | 191 | 87.1602 | 3,134,825,728 | 2018-10-31 |
| 73 | 2018-11-23 | 2,628,577,427 | 2,500 | 194 | 83.8508 | 3,134,825,728 | 2018-10-31 |
| 74 | 2018-11-21 | 2,628,574,927 | -133,319,959 | 192 | 83.8508 | 3,134,825,728 | 2018-10-31 |
| 75 | 2018-11-20 | 2,761,894,886 | 40,000 | 192 | 88.1036 | 3,134,825,728 | 2018-10-31 |
| 76 | 2018-11-13 | 2,761,854,886 | 181,069,959 | 191 | 88.1023 | 3,134,825,728 | 2018-10-31 |
| 77 | 2018-10-16 | 2,580,784,927 | -136,069,959 | 193 | 82.3263 | 3,134,825,728 | 2018-10-03 |
| 78 | 2018-10-03 | 2,716,854,886 | 181,069,959 | 195 | 86.6669 | 3,134,825,728 | 2018-10-03 |
| 79 | 2018-09-26 | 2,535,784,927 | 2,000 | 195 | 84.6017 | 2,997,320,778 | 2018-09-12 |
| 80 | 2018-09-18 | 2,535,782,927 | 2,500 | 196 | 84.6017 | 2,997,320,778 | 2018-09-12 |
| 81 | 2018-09-17 | 2,535,780,427 | 9,844,800 | 196 | 84.6016 | 2,997,320,778 | 2018-09-12 |
| 82 | 2018-09-13 | 2,525,935,627 | 2,000 | 198 | 84.2731 | 2,997,320,778 | 2018-09-12 |
| 83 | 2018-09-06 | 2,525,933,627 | 25 | 200 | 86.5573 | 2,918,220,778 | 2018-09-05 |
| 84 | 2018-09-05 | 2,525,933,602 | 378,311,426 | 200 | 86.5573 | 2,918,220,778 | 2018-09-05 |
| 85 | 2018-08-30 | 2,147,622,176 | -47,750,000 | 199 | 86.3173 | 2,488,054,490 | 2018-08-24 |
| 86 | 2018-08-23 | 2,195,372,176 | 1,500 | 199 | 95.1620 | 2,306,984,531 | 2018-07-31 |
| 87 | 2018-08-22 | 2,195,370,676 | 40,000 | 197 | 95.1619 | 2,306,984,531 | 2018-07-31 |
| 88 | 2018-08-16 | 2,195,330,676 | 47,750,000 | 197 | 95.1602 | 2,306,984,531 | 2018-07-31 |
| 89 | 2018-07-31 | 2,147,580,676 | -10 | 200 | 93.0904 | 2,306,984,531 | 2018-07-31 |
| 90 | 2018-07-13 | 2,147,580,686 | -50 | 197 | 93.0904 | 2,306,984,531 | 2018-06-30 |
| 91 | 2018-07-09 | 2,147,580,736 | -2,000 | 201 | 93.0904 | 2,306,984,531 | 2018-06-30 |
| 92 | 2018-06-25 | 2,147,582,736 | 26,800,000 | 199 | 93.0905 | 2,306,984,531 | 2018-05-31 |
| 93 | 2018-06-21 | 2,120,782,736 | 980,000 | 198 | 91.9288 | 2,306,984,531 | 2018-05-31 |
| 94 | 2018-06-20 | 2,119,802,736 | 1,000 | 198 | 91.8863 | 2,306,984,531 | 2018-05-31 |
| 95 | 2018-06-07 | 2,119,801,736 | 36,000 | 199 | 91.8863 | 2,306,984,531 | 2018-05-31 |
| 96 | 2018-06-04 | 2,119,765,736 | 1,301,251,572 | 197 | 91.8847 | 2,306,984,531 | 2018-05-31 |
| 97 | 2018-05-21 | 818,514,164 | -26,800,000 | 199 | 35.4798 | 2,306,984,531 | 2018-04-30 |
| 98 | 2018-05-14 | 845,314,164 | 100 | 200 | 36.6415 | 2,306,984,531 | 2018-04-30 |
| 99 | 2018-04-10 | 845,314,064 | 28,500 | 204 | 36.6415 | 2,306,984,531 | 2018-03-31 |
| 100 | 2018-04-04 | 845,285,564 | -19,340,000 | 202 | 36.6403 | 2,306,984,531 | 2018-03-31 |
| 101 | 2018-03-23 | 864,625,564 | -16,330,000 | 202 | 37.4786 | 2,306,984,531 | 2018-03-08 |
| 102 | 2018-03-19 | 880,955,564 | 4,000 | 200 | 38.1865 | 2,306,984,531 | 2018-03-08 |
| 103 | 2018-03-13 | 880,951,564 | 22,222,222 | 200 | 38.1863 | 2,306,984,531 | 2018-03-08 |
| 104 | 2018-02-05 | 858,729,342 | 2,800 | 199 | 37.5851 | 2,284,762,309 | 2018-01-31 |
| 105 | 2018-01-22 | 858,726,542 | 10,000 | 195 | 37.5849 | 2,284,762,309 | 2018-01-15 |
| 106 | 2018-01-11 | 858,716,542 | 4,800 | 195 | 38.3868 | 2,237,012,309 | 2017-12-31 |
| 107 | 2018-01-10 | 858,711,742 | 2,000 | 195 | 38.3865 | 2,237,012,309 | 2017-12-31 |
| 108 | 2018-01-08 | 858,709,742 | -2,000 | 193 | 38.3865 | 2,237,012,309 | 2017-12-31 |
| 109 | 2017-12-20 | 858,711,742 | 800 | 190 | 38.3865 | 2,237,012,309 | 2017-11-30 |
| 110 | 2017-12-11 | 858,710,942 | 700 | 190 | 38.3865 | 2,237,012,309 | 2017-11-30 |
| 111 | 2017-12-06 | 858,710,242 | -100 | 192 | 38.3865 | 2,237,012,309 | 2017-11-30 |
| 112 | 2017-10-23 | 858,710,342 | 2,500 | 187 | 38.3865 | 2,237,012,309 | 2017-09-30 |
| 113 | 2017-10-18 | 858,707,842 | 1,000 | 188 | 38.3864 | 2,237,012,309 | 2017-09-30 |
| 114 | 2017-09-18 | 858,706,842 | 20,000 | 189 | 38.3863 | 2,237,012,309 | 2017-08-31 |
| 115 | 2017-09-13 | 858,686,842 | -20,000 | 191 | 38.3854 | 2,237,012,309 | 2017-08-31 |
| 116 | 2017-08-10 | 858,706,842 | 40,000 | 191 | 38.3863 | 2,237,012,309 | 2017-07-31 |
| 117 | 2017-08-07 | 858,666,842 | 20,000 | 191 | 38.3845 | 2,237,012,309 | 2017-07-31 |
| 118 | 2017-08-01 | 858,646,842 | 20,000 | 189 | 38.3836 | 2,237,012,309 | 2017-07-31 |
| 119 | 2017-07-26 | 858,626,842 | -200 | 189 | 38.3827 | 2,237,012,309 | 2017-06-30 |
| 120 | 2017-07-25 | 858,627,042 | 2,940,000 | 189 | 38.3828 | 2,237,012,309 | 2017-06-30 |
| 121 | 2017-07-21 | 855,687,042 | 150,000 | 190 | 38.2513 | 2,237,012,309 | 2017-06-30 |
| 122 | 2017-07-04 | 855,537,042 | 40,000 | 188 | 38.2446 | 2,237,012,309 | 2017-06-30 |
| 123 | 2017-06-23 | 855,497,042 | 1,000,000 | 188 | 38.2428 | 2,237,012,309 | 2017-05-31 |
| 124 | 2017-06-22 | 854,497,042 | 4,000 | 189 | 38.1981 | 2,237,012,309 | 2017-05-31 |
| 125 | 2017-05-31 | 854,493,042 | 340,000 | 191 | 38.1980 | 2,237,012,309 | 2017-05-31 |
| 126 | 2017-05-23 | 854,153,042 | 2,500 | 192 | 38.1828 | 2,237,012,309 | 2017-04-30 |
| 127 | 2017-05-11 | 854,150,542 | 490,000 | 193 | 38.1826 | 2,237,012,309 | 2017-04-30 |
| 128 | 2017-05-10 | 853,660,542 | 190,000 | 192 | 38.1607 | 2,237,012,309 | 2017-04-30 |
| 129 | 2017-05-09 | 853,470,542 | 60,000 | 192 | 38.1523 | 2,237,012,309 | 2017-04-30 |
| 130 | 2017-05-05 | 853,410,542 | 870,000 | 192 | 38.1496 | 2,237,012,309 | 2017-04-30 |
| 131 | 2017-05-02 | 852,540,542 | 20,000 | 192 | 38.1107 | 2,237,012,309 | 2017-04-30 |
| 132 | 2017-04-28 | 852,520,542 | 270,000 | 192 | 38.1098 | 2,237,012,309 | 2017-03-31 |
| 133 | 2017-04-27 | 852,250,542 | 100,000 | 193 | 38.0977 | 2,237,012,309 | 2017-03-31 |
| 134 | 2017-04-26 | 852,150,542 | 60,000 | 193 | 38.0932 | 2,237,012,309 | 2017-03-31 |
| 135 | 2017-04-25 | 852,090,542 | 210,000 | 193 | 38.0906 | 2,237,012,309 | 2017-03-31 |
| 136 | 2017-04-24 | 851,880,542 | 580,000 | 194 | 38.0812 | 2,237,012,309 | 2017-03-31 |
| 137 | 2017-04-21 | 851,300,542 | 150,000 | 193 | 38.0552 | 2,237,012,309 | 2017-03-31 |
| 138 | 2017-04-20 | 851,150,542 | 1,840,000 | 192 | 38.0485 | 2,237,012,309 | 2017-03-31 |
| 139 | 2017-04-19 | 849,310,542 | 410,000 | 193 | 37.9663 | 2,237,012,309 | 2017-03-31 |
| 140 | 2016-11-30 | 848,900,542 | 1,960,000 | 190 | 37.9480 | 2,237,012,309 | 2016-11-30 |
| 141 | 2016-11-23 | 846,940,542 | -1,960,000 | 189 | 37.8603 | 2,237,012,309 | 2016-10-31 |
| 142 | 2016-11-18 | 848,900,542 | -7,130,000 | 188 | 37.9480 | 2,237,012,309 | 2016-10-31 |
| 143 | 2016-11-08 | 856,030,542 | 1,960,000 | 187 | 38.2667 | 2,237,012,309 | 2016-10-31 |
| 144 | 2016-10-28 | 854,070,542 | 800 | 188 | 38.1791 | 2,237,012,309 | 2016-09-30 |
| 145 | 2016-07-22 | 854,069,742 | 122,428,000 | 192 | 40.9730 | 2,084,468,888 | 2016-07-22 |
| 146 | 2016-07-19 | 731,641,742 | 2,500 | 191 | 37.2898 | 1,962,040,888 | 2016-06-30 |
| 147 | 2016-04-20 | 731,639,242 | 10,000 | 195 | 37.2897 | 1,962,040,888 | 2016-03-31 |
| 148 | 2016-04-07 | 731,629,242 | 392,000 | 195 | 37.2892 | 1,962,040,888 | 2016-03-31 |
| 149 | 2015-11-24 | 731,237,242 | 83,500 | 195 | 37.2692 | 1,962,040,888 | 2015-10-31 |
| 150 | 2015-10-14 | 731,153,742 | -83,500 | 194 | 37.2650 | 1,962,040,888 | 2015-09-30 |
| 151 | 2015-09-14 | 731,237,242 | 2,500 | 194 | 37.2692 | 1,962,040,888 | 2015-08-31 |
| 152 | 2015-09-01 | 731,234,742 | -10,000 | 194 | 37.2691 | 1,962,040,888 | 2015-08-31 |
| 153 | 2015-06-03 | 731,244,742 | 18,000 | 195 | 37.2696 | 1,962,040,888 | 2015-05-31 |
| 154 | 2015-05-22 | 731,226,742 | -160,000 | 195 | 37.2687 | 1,962,040,888 | 2015-04-30 |
| 155 | 2015-05-20 | 731,386,742 | 24,000 | 194 | 37.2768 | 1,962,040,888 | 2015-04-30 |
| 156 | 2015-05-07 | 731,362,742 | 1,200,000 | 194 | 37.2756 | 1,962,040,888 | 2015-04-30 |
| 157 | 2015-04-17 | 730,162,742 | 42,000 | 195 | 37.2145 | 1,962,040,888 | 2015-03-31 |
| 158 | 2015-04-16 | 730,120,742 | 20,000 | 196 | 37.2123 | 1,962,040,888 | 2015-03-31 |
| 159 | 2015-04-15 | 730,100,742 | 1,700 | 196 | 37.2113 | 1,962,040,888 | 2015-03-31 |
| 160 | 2015-04-14 | 730,099,042 | 22,000 | 199 | 37.2112 | 1,962,040,888 | 2015-03-31 |
| 161 | 2015-03-20 | 730,077,042 | 4,560,000 | 202 | 37.2101 | 1,962,040,888 | 2015-02-28 |
| 162 | 2015-03-03 | 725,517,042 | 1,000 | 201 | 36.9777 | 1,962,040,888 | 2015-02-28 |
| 163 | 2015-03-02 | 725,516,042 | -12,000 | 201 | 36.9776 | 1,962,040,888 | 2015-02-28 |
| 164 | 2014-11-25 | 725,528,042 | 1,500 | 200 | 36.9782 | 1,962,040,888 | 2014-10-31 |
| 165 | 2014-11-06 | 725,526,542 | 3,000 | 203 | 36.9782 | 1,962,040,888 | 2014-10-31 |
| 166 | 2014-10-24 | 725,523,542 | -1,500 | 203 | 36.9780 | 1,962,040,888 | 2014-09-30 |
| 167 | 2014-10-13 | 725,525,042 | 60,000 | 203 | 36.9781 | 1,962,040,888 | 2014-09-30 |
| 168 | 2014-09-17 | 725,465,042 | -60,000 | 205 | 36.9750 | 1,962,040,888 | 2014-08-31 |
| 169 | 2014-09-15 | 725,525,042 | -7,867 | 206 | 36.9781 | 1,962,040,888 | 2014-08-31 |
| 170 | 2014-07-08 | 725,532,909 | 1,000 | 205 | 36.9785 | 1,962,040,888 | 2014-06-30 |
| 171 | 2014-05-02 | 725,531,909 | 7,867 | 211 | 36.9784 | 1,962,040,888 | 2014-04-30 |
| 172 | 2014-04-15 | 725,524,042 | 40,000 | 206 | 36.9780 | 1,962,040,888 | 2014-03-31 |
| 173 | 2014-04-08 | 725,484,042 | 1,220,000 | 208 | 36.9760 | 1,962,040,888 | 2014-03-31 |
| 174 | 2014-04-01 | 724,264,042 | 25,000 | 208 | 36.9138 | 1,962,040,888 | 2014-03-31 |
| 175 | 2014-03-28 | 724,239,042 | 35,000,000 | 209 | 36.9125 | 1,962,040,888 | 2014-02-28 |
| 176 | 2014-03-25 | 689,239,042 | 2,000,000 | 209 | 35.1287 | 1,962,040,888 | 2014-02-28 |
| 177 | 2014-03-18 | 687,239,042 | 1,000 | 211 | 35.0267 | 1,962,040,888 | 2014-02-28 |
| 178 | 2014-03-12 | 687,238,042 | -100 | 212 | 35.0267 | 1,962,040,888 | 2014-02-28 |
| 179 | 2014-03-04 | 687,238,142 | -100 | 211 | 35.0267 | 1,962,040,888 | 2014-02-28 |
| 180 | 2014-02-26 | 687,238,242 | -100 | 213 | 35.0267 | 1,962,040,888 | 2014-01-31 |
| 181 | 2014-02-24 | 687,238,342 | 40,000 | 212 | 35.0267 | 1,962,040,888 | 2014-01-31 |
| 182 | 2014-02-19 | 687,198,342 | 8,120,000 | 213 | 35.0247 | 1,962,040,888 | 2014-01-31 |
| 183 | 2014-02-18 | 679,078,342 | 2,000 | 213 | 34.6108 | 1,962,040,888 | 2014-01-31 |
| 184 | 2014-01-21 | 679,076,342 | 20,000 | 212 | 34.6107 | 1,962,040,888 | 2013-12-31 |
| 185 | 2014-01-17 | 679,056,342 | 40,000 | 208 | 34.6097 | 1,962,040,888 | 2013-12-31 |
| 186 | 2014-01-14 | 679,016,342 | 2,500,000 | 207 | 34.6077 | 1,962,040,888 | 2013-12-31 |
| 187 | 2013-09-16 | 676,516,342 | 15,000 | 209 | 34.4802 | 1,962,040,888 | 2013-08-31 |
| 188 | 2013-07-25 | 676,501,342 | 1,544,000 | 208 | 34.4795 | 1,962,040,888 | 2013-06-30 |
| 189 | 2013-07-05 | 674,957,342 | 30 | 210 | 34.4008 | 1,962,040,888 | 2013-06-30 |
| 190 | 2013-06-18 | 674,957,312 | 10 | 212 | 34.4008 | 1,962,040,888 | 2013-05-31 |
| 191 | 2013-05-30 | 674,957,302 | 160,000 | 213 | 34.4008 | 1,962,040,888 | 2013-04-30 |
| 192 | 2013-05-16 | 674,797,302 | 312,133 | 212 | 34.3926 | 1,962,040,888 | 2013-04-30 |
| 193 | 2013-04-30 | 674,485,169 | 1,220,000 | 212 | 34.3767 | 1,962,040,888 | 2013-04-30 |
| 194 | 2013-04-29 | 673,265,169 | 1,000,000 | 212 | 34.3145 | 1,962,040,888 | 2013-03-31 |
| 195 | 2013-04-09 | 672,265,169 | 500,000 | 214 | 34.2636 | 1,962,040,888 | 2013-03-31 |
| 196 | 2013-03-06 | 671,765,169 | 1,000 | 215 | 34.2381 | 1,962,040,888 | 2013-02-28 |
| 197 | 2013-03-04 | 671,764,169 | 980,000 | 216 | 34.2380 | 1,962,040,888 | 2013-02-28 |
| 198 | 2013-01-25 | 670,784,169 | -15,000 | 217 | 34.1881 | 1,962,040,888 | 2012-12-31 |
| 199 | 2012-12-03 | 670,799,169 | 16,000 | 216 | 34.1888 | 1,962,040,888 | 2012-11-30 |
| 200 | 2012-11-19 | 670,783,169 | -4,800 | 215 | 34.1880 | 1,962,040,888 | 2012-10-31 |
| 201 | 2012-11-05 | 670,787,969 | -24,000 | 217 | 34.1883 | 1,962,040,888 | 2012-10-31 |
| 202 | 2012-07-09 | 670,811,969 | -28,500 | 215 | 34.1895 | 1,962,040,888 | 2012-06-30 |
| 203 | 2012-05-31 | 670,840,469 | -80,000 | 216 | 34.1910 | 1,962,040,888 | 2012-05-31 |
| 204 | 2012-05-28 | 670,920,469 | 12,700,000 | 215 | 34.1950 | 1,962,040,888 | 2012-05-14 |
| 205 | 2011-10-19 | 658,220,469 | 3,500 | 218 | 34.2680 | 1,920,800,888 | 2011-09-30 |
| 206 | 2011-09-26 | 658,216,969 | 60,000 | 218 | 34.2678 | 1,920,800,888 | 2011-08-31 |
| 207 | 2011-09-15 | 658,156,969 | -3,500 | 217 | 34.2647 | 1,920,800,888 | 2011-08-31 |
| 208 | 2011-09-01 | 658,160,469 | -4,020,000 | 217 | 34.2649 | 1,920,800,888 | 2011-08-31 |
| 209 | 2011-07-19 | 662,180,469 | 20,000 | 217 | 34.4742 | 1,920,800,888 | 2011-06-30 |
| 210 | 2011-04-19 | 662,160,469 | 1,000 | 216 | 34.4731 | 1,920,800,888 | 2011-03-31 |
| 211 | 2011-03-22 | 662,159,469 | 120,000 | 224 | 34.4731 | 1,920,800,888 | 2011-02-28 |
| 212 | 2011-03-21 | 662,039,469 | 160,000 | 217 | 34.4668 | 1,920,800,888 | 2011-02-28 |
| 213 | 2011-03-10 | 661,879,469 | 140,000 | 214 | 34.4585 | 1,920,800,888 | 2011-02-28 |
| 214 | 2011-02-23 | 661,739,469 | 39,133 | 211 | 34.4512 | 1,920,800,888 | 2011-01-31 |
| 215 | 2011-02-15 | 661,700,336 | 1,000 | 211 | 34.4492 | 1,920,800,888 | 2011-01-31 |
| 216 | 2011-01-21 | 661,699,336 | 80,000 | 213 | 34.4491 | 1,920,800,888 | 2010-12-31 |
| 217 | 2011-01-20 | 661,619,336 | 220,000 | 213 | 34.4450 | 1,920,800,888 | 2010-12-31 |
| 218 | 2011-01-12 | 661,399,336 | 480,109 | 212 | 34.4335 | 1,920,800,888 | 2010-12-31 |
| 219 | 2011-01-06 | 660,919,227 | 240,000 | 213 | 34.4085 | 1,920,800,888 | 2010-12-31 |
| 220 | 2011-01-05 | 660,679,227 | 806,953 | 215 | 34.3960 | 1,920,800,888 | 2010-12-31 |
| 221 | 2011-01-04 | 659,872,274 | 4,156,852 | 214 | 34.3540 | 1,920,800,888 | 2010-12-31 |
| 222 | 2011-01-03 | 655,715,422 | 30,933,764 | 213 | 34.1376 | 1,920,800,888 | 2010-12-31 |
| 223 | 2010-12-31 | 624,781,658 | 135,443,359 | 215 | 32.5271 | 1,920,800,888 | 2010-12-31 |
| 224 | 2010-12-29 | 489,338,299 | 20,000 | 216 | 33.9677 | 1,440,600,667 | 2010-11-30 |
| 225 | 2010-12-24 | 489,318,299 | 20,000 | 214 | 33.9663 | 1,440,600,667 | 2010-11-30 |
| 226 | 2010-12-22 | 489,298,299 | 20,000 | 214 | 33.9649 | 1,440,600,667 | 2010-11-30 |
| 227 | 2010-12-20 | 489,278,299 | 20,000 | 214 | 33.9635 | 1,440,600,667 | 2010-11-30 |
| 228 | 2010-12-16 | 489,258,299 | 40,000 | 215 | 33.9621 | 1,440,600,667 | 2010-11-30 |
| 229 | 2010-12-15 | 489,218,299 | 120,000 | 215 | 33.9593 | 1,440,600,667 | 2010-11-30 |
| 230 | 2010-12-08 | 489,098,299 | -16,000 | 216 | 33.9510 | 1,440,600,667 | 2010-11-30 |
| 231 | 2010-12-06 | 489,114,299 | 59,700 | 219 | 33.9521 | 1,440,600,667 | 2010-11-30 |
| 232 | 2010-12-02 | 489,054,599 | 1,000 | 213 | 33.9480 | 1,440,600,667 | 2010-11-30 |
| 233 | 2010-12-01 | 489,053,599 | -200 | 213 | 33.9479 | 1,440,600,667 | 2010-11-30 |
| 234 | 2010-11-30 | 489,053,799 | -20,000 | 213 | 33.9479 | 1,440,600,667 | 2010-11-30 |
| 235 | 2010-11-29 | 489,073,799 | 3,214,660 | 213 | 33.9493 | 1,440,600,667 | 2010-10-31 |
| 236 | 2010-11-26 | 485,859,139 | -1,403 | 214 | 33.7261 | 1,440,600,667 | 2010-10-31 |
| 237 | 2010-11-03 | 485,860,542 | 3,000 | 214 | 33.7262 | 1,440,600,667 | 2010-10-31 |
| 238 | 2010-10-12 | 485,857,542 | 10,000 | 216 | 33.7260 | 1,440,600,667 | 2010-09-30 |
| 239 | 2010-09-28 | 485,847,542 | 200,000 | 214 | 33.7253 | 1,440,600,667 | 2010-08-31 |
| 240 | 2010-09-01 | 485,647,542 | 6,000 | 214 | 33.7115 | 1,440,600,667 | 2010-08-31 |
| 241 | 2010-08-04 | 485,641,542 | -200,000 | 216 | 33.7110 | 1,440,600,667 | 2010-07-31 |
| 242 | 2010-07-08 | 485,841,542 | -100,000 | 219 | 33.7249 | 1,440,600,667 | 2010-06-30 |
| 243 | 2010-06-01 | 485,941,542 | -40,000 | 222 | 33.7319 | 1,440,600,667 | 2010-05-31 |
| 244 | 2010-05-20 | 485,981,542 | -3,400,000 | 225 | 33.7346 | 1,440,600,667 | 2010-04-30 |
| 245 | 2010-04-20 | 489,381,542 | 1,000 | 221 | 33.9707 | 1,440,600,667 | 2010-03-31 |
| 246 | 2010-02-08 | 489,380,542 | -1,960,000 | 222 | 45.5690 | 1,073,934,000 | 2010-01-31 |
| 247 | 2010-02-04 | 491,340,542 | -12,000 | 222 | 45.7515 | 1,073,934,000 | 2010-01-31 |
| 248 | 2010-01-18 | 491,352,542 | 201,960,000 | 215 | 45.7526 | 1,073,934,000 | 2009-12-31 |
| 249 | 2010-01-08 | 289,392,542 | 3,000 | 215 | 26.9470 | 1,073,934,000 | 2009-12-31 |
| 250 | 2009-08-05 | 289,389,542 | 500 | 216 | 26.9467 | 1,073,934,000 | 2009-07-31 |
| 251 | 2009-07-08 | 289,389,042 | 60,000 | 217 | 26.9466 | 1,073,934,000 | 2009-06-30 |
| 252 | 2009-06-22 | 289,329,042 | 3,000 | 216 | 26.9410 | 1,073,934,000 | 2009-05-31 |
| 253 | 2009-06-12 | 289,326,042 | -60,000 | 218 | 26.9408 | 1,073,934,000 | 2009-05-31 |
| 254 | 2009-04-16 | 289,386,042 | 22,000 | 218 | 26.9464 | 1,073,934,000 | 2009-03-31 |
| 255 | 2009-02-16 | 289,364,042 | -700 | 223 | 26.9443 | 1,073,934,000 | 2009-01-31 |
| 256 | 2009-02-06 | 289,364,742 | -2,000 | 223 | 26.9444 | 1,073,934,000 | 2009-01-31 |
| 257 | 2009-01-23 | 289,366,742 | 100,000 | 223 | 26.9446 | 1,073,934,000 | 2008-12-31 |
| 258 | 2008-09-25 | 289,266,742 | 5,000 | 223 | 26.9352 | 1,073,934,000 | 2008-08-31 |
| 259 | 2008-09-18 | 289,261,742 | -20,000 | 223 | 26.9348 | 1,073,934,000 | 2008-08-31 |
| 260 | 2008-08-07 | 289,281,742 | -600 | 224 | 26.9366 | 1,073,934,000 | 2008-07-31 |
| 261 | 2008-07-24 | 289,282,342 | -1,700 | 223 | 26.9367 | 1,073,934,000 | 2008-06-30 |
| 262 | 2008-05-09 | 289,284,042 | 5,000 | 225 | 26.9369 | 1,073,934,000 | 2008-04-30 |
| 263 | 2008-04-30 | 289,279,042 | 10,000 | 225 | 26.9364 | 1,073,934,000 | 2008-04-30 |
| 264 | 2008-01-07 | 289,269,042 | -36,000 | 227 | 26.9355 | 1,073,934,000 | 2007-11-30 |
| 265 | 2007-12-12 | 289,305,042 | 2,000 | 233 | 26.9388 | 1,073,934,000 | 2007-11-30 |
| 266 | 2007-12-10 | 289,303,042 | -2,000 | 232 | 26.9386 | 1,073,934,000 | 2007-11-30 |
| 267 | 2007-12-07 | 289,305,042 | 12,399 | 239 | 26.9388 | 1,073,934,000 | 2007-11-30 |
| 268 | 2007-09-24 | 289,292,643 | 7,500 | 246 | 26.9377 | 1,073,934,000 | 2007-08-31 |
| 269 | 2007-09-06 | 289,285,143 | 60,000 | 248 | 26.9370 | 1,073,934,000 | 2007-08-31 |
| 270 | 2007-08-14 | 289,225,143 | -60,000 | 252 | 26.9314 | 1,073,934,000 | 2007-07-31 |
| 271 | 2007-08-10 | 289,285,143 | 1,000 | 250 | 26.9370 | 1,073,934,000 | 2007-07-31 |
| 272 | 2007-08-09 | 289,284,143 | 500 | 252 | 26.9369 | 1,073,934,000 | 2007-07-31 |
| 273 | 2007-08-02 | 289,283,643 | 2,000 | 252 | 26.9368 | 1,073,934,000 | 2007-07-31 |
| 274 | 2007-07-20 | 289,281,643 | 3,192,900 | 254 | 26.9366 | 1,073,934,000 | 2007-06-30 |
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